| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,670,998 | 4,261,747 | +1,590,749 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,539,601 | 3,086,457 | +1,546,856 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 889,028 | 2,049,075 | +1,160,047 | 0.10 | 0.22 | +0.13 | buy |
| RTW INVESTMENTS, LP | 0 | 1,062,072 | +1,062,072 | 0.00 | 1.90 | +1.90 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,808 | 744,650 | +740,842 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,590 | 1,194,219 | +617,629 | 0.06 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,074,630 | 1,510,015 | +435,385 | 0.12 | 0.16 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 341,578 | +341,578 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 387,574 | 696,122 | +308,548 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 1,518,237 | 1,819,745 | +301,508 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,159,367 | 1,387,635 | +228,268 | 0.03 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 211,911 | +211,911 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,865 | 248,633 | +192,768 | 0.03 | 0.11 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 184,035 | +184,035 | 0.00 | 0.51 | +0.51 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 180,338 | +180,338 | 0.00 | 9.72 | +9.72 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 170,370 | +170,370 | 0.00 | 0.77 | +0.77 | buy |
| Squarepoint Ops LLC | 0 | 166,602 | +166,602 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 5,209 | 168,133 | +162,924 | 0.01 | 0.16 | +0.15 | buy |
| FMR LLC | 95,918 | 254,844 | +158,926 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 100,050 | 255,050 | +155,000 | 0.39 | 1.20 | +0.81 | buy |
| Logos Global Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.52 | +2.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 382,440 | 524,040 | +141,600 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 140,484 | +140,484 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 315,710 | 443,245 | +127,535 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 579,429 | 703,521 | +124,092 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 511,356 | 612,365 | +101,009 | 0.52 | 0.69 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 561,069 | 653,011 | +91,942 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,599 | 113,229 | +91,630 | 0.01 | 0.03 | +0.03 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 72,583 | 162,969 | +90,386 | 1.68 | 4.19 | +2.52 | buy |
| SEI INVESTMENTS CO | 141,425 | 220,759 | +79,334 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,306 | 198,039 | +75,733 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 429,697 | 503,502 | +73,805 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 73,604 | +73,604 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 200,218 | 271,390 | +71,172 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,414 | 72,599 | +70,185 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,636 | 684,439 | +68,803 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,163 | 72,945 | +65,782 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 31,023 | 91,129 | +60,106 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 387,806 | 447,900 | +60,094 | 0.07 | 0.10 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 89,817 | 149,217 | +59,400 | 1.14 | 2.37 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,600 | 125,162 | +58,562 | 0.01 | 0.01 | +0.01 | buy |
| Saturn V Capital Management LP | 0 | 58,181 | +58,181 | 0.00 | 2.96 | +2.96 | buy |
| AVIVA PLC | 5,326 | 61,746 | +56,420 | 0.00 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 46,518 | +46,518 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 41,649 | +41,649 | 0.00 | 0.01 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 40,608 | +40,608 | 0.00 | 6.36 | +6.36 | buy |
| RENAISSANCE GROUP LLC | 212,100 | 251,732 | +39,632 | 1.03 | 1.23 | +0.20 | buy |
| MACQUARIE GROUP LTD | 231,348 | 270,502 | +39,154 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 38,600 | +38,600 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 82,810 | 121,152 | +38,342 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 27 | 36,587 | +36,560 | 0.00 | 0.55 | +0.55 | buy |
| IEQ CAPITAL, LLC | 537,017 | 572,973 | +35,956 | 0.47 | 0.44 | -0.03 | buy |
| DODGE & COX | 5,534,624 | 5,566,814 | +32,190 | 0.35 | 0.39 | +0.04 | buy |
| DIADEMA PARTNERS LP | 62,247 | 94,042 | +31,795 | 5.50 | 7.35 | +1.85 | buy |
| Verition Fund Management LLC | 17,996 | 48,095 | +30,099 | 0.01 | 0.03 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,661 | 180,259 | +29,598 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,391 | 284,338 | +28,947 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 175,641 | 203,628 | +27,987 | 0.25 | 0.28 | +0.03 | buy |
| Simplify Asset Management Inc. | 20,274 | 46,497 | +26,223 | 0.10 | 0.35 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 119,300 | 145,330 | +26,030 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 33,361 | 58,774 | +25,413 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 18,405 | 41,605 | +23,200 | 0.14 | 0.30 | +0.15 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 15,670 | 37,795 | +22,125 | 0.03 | 0.07 | +0.04 | buy |
| Generali Asset Management SPA SGR | 7,329 | 29,065 | +21,736 | 0.02 | 0.08 | +0.06 | buy |
| OPPENHEIMER & CO INC | 19,388 | 40,398 | +21,010 | 0.03 | 0.07 | +0.03 | buy |
| C WorldWide Group Holding A/S | 115,000 | 135,000 | +20,000 | 0.16 | 0.23 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 89,079 | 107,854 | +18,775 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 86,067 | 103,967 | +17,900 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 382,927 | 399,426 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,503 | 26,289 | +15,786 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,636 | +15,636 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 100,000 | 115,000 | +15,000 | 0.07 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,922 | 91,388 | +14,466 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,800 | 16,932 | +14,132 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,773 | 789,715 | +13,942 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 285,500 | 299,400 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 16,315 | 29,670 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,806 | 19,107 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 12,821 | +12,821 | 0.00 | 0.14 | +0.14 | buy |
| Atle Fund Management AB | 75,881 | 88,392 | +12,511 | 3.71 | 4.75 | +1.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,991 | +11,991 | 0.00 | 0.19 | +0.19 | buy |
| Thrive Capital Management, LLC | 4,202 | 15,377 | +11,175 | 0.28 | 0.61 | +0.33 | buy |
| Quadrature Capital Ltd | 3,647 | 14,809 | +11,162 | 0.01 | 0.03 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.14 | +0.14 | buy |
| Stanley-Laman Group, Ltd. | 32,659 | 42,521 | +9,862 | 0.56 | 0.79 | +0.24 | buy |
| Horizon Investments, LLC | 0 | 9,713 | +9,713 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 9,498 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,012 | 27,033 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,172 | 584,431 | +8,259 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 333,699 | 341,734 | +8,035 | 0.12 | 0.12 | +0.00 | buy |
| Persistent Asset Partners Ltd | 14,304 | 21,625 | +7,321 | 1.40 | 2.38 | +0.99 | buy |
| Pallas Capital Advisors LLC | 2,600 | 9,393 | +6,793 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 50,391 | 57,177 | +6,786 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,865 | 173,369 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 22,202 | 28,457 | +6,255 | 0.23 | 0.30 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 6,006 | +6,006 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,541 | +5,541 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 19,554 | 25,017 | +5,463 | 0.11 | 0.13 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,252 | +5,252 | 0.00 | 0.01 | +0.01 | buy |